2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 040   Lambton-Kent-Middlesex

ONTARIO LIBERAL PARTY

DUE DATE: 05/31/14                                 DATE RECEIVED: 07/18/14

 

STATEMENT OF ASSETS & LIABILITIES AS AT 12/31/13

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     22,350.16

Accounts Receivable . . . . . . . . . . . . .        760.00

Bonds, Stock & Securities . . . . . . . . . .         75.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    23,185.16

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .        810.27

Surplus(Deficit). . . . . . . . . . . . . . .     22,374.89

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    23,185.16

 

STATEMENT OF INCOME & EXPENSES FOR THE YEAR ENDED 12/31/13

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .        690.77

Fund-Raising Activities . . . . . . . . . . .        750.00

Interest Income . . . . . . . . . . . . . . .         55.48

Membership Fees . . . . . . . . . . . . . . .         80.00

Transfers Received. . . . . . . . . . . . . .      3,325.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .     4,901.25

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .        667.37

Bank Charges. . . . . . . . . . . . . . . . .         41.25

Conventions, etc., Attended . . . . . . . . .         32.19

Social Functions. . . . . . . . . . . . . . .        124.30

Transfers Paid Out. . . . . . . . . . . . . .      5,927.42

Other – M Radan G & S Contribution. . . . . .        540.77

      – Inventory . . . . . . . . . . . . . .        187.60

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .     7,520.90

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    -2,619.65

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    24,994.54

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    22,374.89

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Lambton-Kent-Middlesex

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

RADAN MICHAEL

 540.77

 

 

 

 

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